×
Nav 1: 13.3022
Date : 05-Dec-2024
Average AUM : 13723.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 349.7 | 14.27% | |
| Reliance Industries | Refineries & marketing | 232.8 | 9.50% | |
| ICICI Bank | Private sector bank | 240.4 | 9.81% | |
| Infosys | Computers - software & consulting | 184.7 | 7.54% | |
| Larsen & Toubro | Civil construction | 113.4 | 4.63% | |
| Tata Consultancy Services | Computers - software & consulting | 113.2 | 4.62% | |
| ITC | Diversified fmcg | 112.7 | 4.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 118.4 | 4.83% | |
| Axis Bank | Private sector bank | 76.4 | 3.12% | |
| State Bank Of India | Public sector bank | 80.7 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 76.1 | 3.11% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 71.8 | 2.93% | |
| Hindustan Unilever | Diversified fmcg | 60 | 2.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 59.8 | 2.44% | |
| National Thermal Power Corporation | Power generation | 41.9 | 1.71% | |
| Tata Motors | Passenger cars & utility vehicles | 40.9 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.2 | 2.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 44.2 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 49.7 | 2.03% | |
| Power Grid Corporation of India | Power - transmission | 37.4 | 1.53% | |
| Tata Steel | Iron & steel products | 30.2 | 1.23% | |
| Titan Company | Gems, jewellery and watches | 39.6 | 1.62% | |
| Ultratech Cement | Cement & cement products | 35.2 | 1.44% | |
| Asian Paints (india) | Paints | 28.2 | 1.15% | |
| Adani Ports And Special Economic Zone | Port & port services | 22 | 0.90% | |
| Indusind Bank | Private sector bank | 17.9 | 0.73% | |
| Nestle India | Packaged foods | 22.5 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 29 | 1.18% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 25.7 | 1.05% | |
| Wipro | Computers - software & consulting | 12.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 40.7 | 1.66% | |
| Zomato | E-retail/ e-commerce | 50.2 | 2.08% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.17% |